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Type	Result	AUM

Meritage Fund LLC
Firm	Meritage Group LP ✚
Fund #	805-8902236135
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Meritage Group LP and Marin LLC
Custodian	Citibank NA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS AG, Wells Fargo Bank NA, National Financial Services LLC, Merrill Lynch Professional Clearing Corp, Deutsche Bank AG, Deutsche Bank Securities Inc, BOFA Securities Inc, The Bank of New York Mellon
Auditor	BDO USA LLP, BDO USA PC
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, National Financial Services LLC, Deutsche Bank Securities Inc, BOFA Securities Inc
Jurisdiction

Form D Offering
Investors	121

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